anmeldenFTGF Western Asset US Government Liquidity Fund Class C Fonds
117,92
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Canadian Imperial Bank of Commerce NY APPROVED BROKER REPO 3.64 08/03/2026 | 8,27% | |
| JP Morgan Securities, LLC APPROVED BROKER REPO 3.64 08/03/2026 | 7,09% | |
| Hsbc Bank Usa Approved Broker Repo 3.62 08/03/2026 | 6,62% | |
| TD Securities (USA) LLC APPROVED BROKER REPO 3.64 08/03/2026 | 6,59% | |
| United States Treasury Bills 0% | US912797UT22 | 2,31% |
| United States Treasury Bills 0% | US912797UF28 | 2,12% |
| United States Treasury Bills 0% | US912797UU94 | 1,89% |
| United States Treasury Bills 0% | US912797RS85 | 1,88% |
| Federal Home Loan Banks 0% | US313385H256 | 1,88% |
| Federal Home Loan Banks 0% | US313385C794 | 1,85% |
| Sonstige | 59,50% |
